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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 115 454.00 | 103 846.00 | 11 608.00 | 115 454.00 |
AT Other tangible assets | 242 483.00 | 158 735.00 | 83 749.00 | 242 483.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 361 627.00 | 265 211.00 | 96 416.00 | 361 627.00 |
BL Raw materials, supplies | 12 856.00 | | 12 856.00 | 12 856.00 |
BN Goods in progress | 24 450.00 | | 24 450.00 | 24 450.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 289 227.00 | | 289 227.00 | 289 227.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CD Marketable securities | 160 644.00 | | 160 644.00 | 160 644.00 |
CF Cash and cash equivalents | 1 253 144.00 | | 1 253 144.00 | 1 253 144.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 1 766 530.00 | | 1 766 530.00 | 1 766 530.00 |
CO Grand total (0 to V) | 2 128 157.00 | 265 211.00 | 1 862 946.00 | 2 128 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 573 401.00 | 382 801.00 | | 573 401.00 |
DH Retained earnings | 30.00 | 27.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 838.00 | 190 603.00 | | 294 838.00 |
DL TOTAL (I) | 1 143 269.00 | 848 431.00 | | 1 143 269.00 |
DU Loans and Debts from Credit Institutions (3) | 264 760.00 | 317 967.00 | | 264 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 781.00 | 67 273.00 | | 104 781.00 |
DX Trade payables and related accounts | 177 121.00 | 248 251.00 | | 177 121.00 |
DY Tax and social security liabilities | 121 083.00 | 126 462.00 | | 121 083.00 |
EA Other liabilities | 51 932.00 | 192 851.00 | | 51 932.00 |
EC TOTAL (IV) | 719 677.00 | 952 805.00 | | 719 677.00 |
EE Grand total (I to V) | 1 862 946.00 | 1 801 236.00 | | 1 862 946.00 |
EG Accrued income and payables due within one year | 504 700.00 | 688 364.00 | | 504 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 887.00 | | 25 740.00 | 335 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 361 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 197.00 | | 25 740.00 | 332 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 120.00 | 177 120.00 | | 177 120.00 |
8C Staff and Related Accounts | 40 429.00 | 40 429.00 | | 40 429.00 |
8D Social Security and Other Social Organizations | 31 198.00 | 31 198.00 | | 31 198.00 |
8E Income Taxes | 23 712.00 | 23 712.00 | | 23 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 932.00 | 51 932.00 | | 51 932.00 |
UT Other financial assets | 1 059.00 | 8.00 | 1 059.00 | 1 059.00 |
UX Other trade receivables | 289 227.00 | 289 227.00 | | 289 227.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 264 441.00 | 49 464.00 | 214 977.00 | 264 441.00 |
VI Group and Associates | 104 780.00 | 104 780.00 | | 104 780.00 |
VK Loans repaid during the year | 53 204.00 | | | 53 204.00 |
VN Other taxes, similar payments | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 495.00 | 315 436.00 | 1 059.00 | 316 495.00 |
VW VAT | 21 325.00 | 21 325.00 | | 21 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 676.00 | 504 699.00 | 214 977.00 | 719 676.00 |
